Citadel Advisors
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Citadel Advisors’s Vita Coco COCO Stock Holding History

Citadel Advisors’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Sell
33,700
-22,900
-40% -$1.25M ﹤0.01% 6562
2025
Q4 		$3M Buy
56,600
+12,200
+27% +$572K ﹤0.01% 5158
2025
Q3 		$1.89M Sell
44,400
-29,800
-40% -$1.1M ﹤0.01% 6183
2025
Q2 		$2.68M Buy
74,200
+73,700
+14,740% +$2.46M ﹤0.01% 5169
2025
Q1 		$15.3K Sell
500
-4,600
-90% -$164K ﹤0.01% 13326
2024
Q4 		$188K Buy
5,100
+4,300
+538% +$143K ﹤0.01% 10552
2024
Q3 		$22.6K Sell
800
-200
-20% -$5.31K ﹤0.01% 12689
2024
Q2 		$27.9K Sell
1,000
-15,000
-94% -$398K ﹤0.01% 12340
2024
Q1 		$391K Sell
16,000
-59,200
-79% -$1.37M ﹤0.01% 8909
2023
Q4 		$1.93M Sell
75,200
-57,000
-43% -$1.55M ﹤0.01% 5421
2023
Q3 		$3.44M Buy
132,200
+40,400
+44% +$1.08M ﹤0.01% 4252
2023
Q2 		$2.47M Buy
91,800
+38,800
+73% +$945K ﹤0.01% 4797
2023
Q1 		$1.04M Buy
53,000
+18,600
+54% +$291K ﹤0.01% 6699
2022
Q4 		$475K Sell
34,400
-61,600
-64% -$721K ﹤0.01% 8345
2022
Q3 		$1.09M Buy
96,000
+8,900
+10% +$116K ﹤0.01% 6805
2022
Q2 		$853K Buy
87,100
+26,200
+43% +$278K ﹤0.01% 7389
2022
Q1 		$546K Buy
60,900
+46,300
+317% +$484K ﹤0.01% 9170
2021
Q4 		$163K Buy
+14,600
New +$186K ﹤0.01% 12155

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors's COCO Position: Q1 2026 in Review

Citadel Advisors increased its Vita Coco (COCO) stake by 18% in Q1 2026, buying an estimated $1.61M and bringing the position to 188,936 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Citadel Advisors first reported a position in COCO in Q4 2021 and has held it in 15 quarters since. The position peaked at $18.4M in Q2 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Citadel Advisors held 188,936 shares of Vita Coco worth $9.05M as of Q1 2026.
  • Citadel Advisors bought 29,413 Vita Coco shares in Q1 2026, an estimated $1.61M.
  • Vita Coco made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3394 holding.
  • Citadel Advisors first reported a position in Vita Coco in Q4 2021 and has held it in 15 quarters since.
  • Citadel Advisors's Vita Coco position peaked at $18.4M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.